ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,788 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 15,788 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 15,831 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 15,831 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 15,831 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 15,831 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 15,831 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 15,858 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 16,083 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 15,165 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 15,781 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 15,781 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 17,462 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 17,589 Value ($000) $2,010 Avg Close — Range —
Q2 2022
Shares 19,468 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 18,831 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 19,242 Value ($000) $2,476 Avg Close — Range —
Q3 2021
Shares 19,105 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 19,029 Value ($000) $2,484 Avg Close — Range —
Q1 2021
Shares 18,829 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 18,833 Value ($000) $2,504 Avg Close — Range —
Q3 2020
Shares 18,882 Value ($000) $2,522 Avg Close — Range —
Q2 2020
Shares 15,604 Value ($000) $2,086 Avg Close — Range —
Q1 2020
Shares 20,124 Value ($000) $2,683 Avg Close — Range —
Q4 2019
Shares 20,124 Value ($000) $2,531 Avg Close — Range —
Q3 2019
Shares 20,124 Value ($000) $2,552 Avg Close — Range —
Q2 2019
Shares 20,641 Value ($000) $2,596 Avg Close — Range —
Q1 2019
Shares 18,414 Value ($000) $2,269 Avg Close — Range —
Q4 2018
Shares 18,414 Value ($000) $2,235 Avg Close — Range —
Q3 2018
Shares 18,758 Value ($000) $2,234 Avg Close — Range —
Q2 2018
Shares 18,790 Value ($000) $2,255 Avg Close — Range —
Q1 2018
Shares 20,230 Value ($000) $2,440 Avg Close — Range —
Q4 2017
Shares 21,373 Value ($000) $2,611 Avg Close — Range —
Q3 2017
Shares 21,783 Value ($000) $2,690 Avg Close — Range —
Q2 2017
Shares 22,268 Value ($000) $2,752 Avg Close — Range —
Q1 2017
Shares 35,455 Value ($000) $4,363 Avg Close — Range —